JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC.
Account Number August 01, 2007 - August 31, 2007
Account Transactions
Cash Activity Summary
Amount MIS Amount Year
Pena(' USD ro Dam USD•
Beginning Balance 4.52
Credits
Taxable Interest 02 16
Ending Balance 4.54
'Year to date information is calculated on a calendar year basis
Activity by Date
SerfleMent
Date type Quantity Doscnpiron Amount USD
Aug 1 Interest DEPOSIT SWEEP INTEREST FOR JULY 0 02
4.89% ON NET AVERAGE COLLECTED
BALANCE OF 54.52
AS OF 08;01;07
Page 8 of 14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038034
Chase
CONFIDENTIAL SDNY_GM_00307232
EFTA01512188